CUSIP: 151290BT9 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 23,000,000 | $23,104 | — | — |
| Q3 2019 | 23,000,000 | $22,999 | — | — |
| Q2 2019 | 23,000,000 | $22,977 | — | — |
| Q1 2019 | 23,000,000 | $22,885 | — | — |
| Q4 2018 | 23,000,000 | $22,425 | — | — |
| Q3 2018 | 23,000,000 | $23,306 | — | — |
| Q2 2018 | 23,000,000 | $23,088 | — | — |
| Q1 2018 | 23,000,000 | $23,849 | — | — |
| Q4 2017 | 23,000,000 | $24,032 | — | — |